NAA Small Cap Value Series
Data updated: 2026-05-21
C000253505 — NAA Small Cap Value Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $49.17M AUM · 1.17% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
C000253505 Fund Overview
NAA Small Cap Value Series is a US mutual fund managed by New Age Alpha Variable Funds Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Age Alpha Variable Funds Trust
- Category: United States Small Cap Value Equity
- Assets under management: $49.17M
- 1-year return: 14.1%
- SEC CIK: 0002013968
- SEC series ID: S000087637
- Share class ID: C000253505
C000253505 Holdings
Top 10 holdings of NAA Small Cap Value Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BorgWarner Inc. | 3.21% |
| Eastman Chemical Company | 2.44% |
| LKQ Corporation | 2.06% |
| Magnolia Oil & Gas Corporation | 1.76% |
| GXO Logistics Inc. | 1.74% |
| Lincoln National Corp. | 1.68% |
| V.F. Corp | 1.60% |
| Core Natural Resources Inc. | 1.57% |
| Rayonier Inc | 1.57% |
| California Resources Corporation | 1.54% |
C000253505 Portfolio Allocation
Asset-class allocation of NAA Small Cap Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
C000253505 Performance
Total returns for C000253505 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 14.1% |
C000253505 Risk Information
Risk metrics for C000253505, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000253505 Costs and Fees
C000253505 costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.29%
- Portfolio turnover: 115%
- Brokerage commissions: 5.98 bps of average net assets (SEC N-CEN)
C000253505 Cashflows
Over the 12 months to 2026-03, NAA Small Cap Value Series had net inflows of $4.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$430.81K |
| 2026-02 | −$149.93K |
| 2026-01 | −$478.34K |
| 2025-12 | −$484.42K |
| 2025-11 | $215.07K |
| 2025-10 | $9.10M |
C000253505 Debt Constituents
No individual debt constituents are reported in NAA Small Cap Value Series's latest SEC N-PORT filing.
C000253505 Prospectus and SEC Filings
Official NAA Small Cap Value Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.